Intangible Assets
60,525 GBP2023-06-30
67,250 GBP2022-06-30
Property, Plant & Equipment
1,053,026 GBP2023-06-30
68,015 GBP2022-06-30
Fixed Assets
1,113,551 GBP2023-06-30
135,265 GBP2022-06-30
Debtors
1,321,477 GBP2023-06-30
1,300,618 GBP2022-06-30
Cash at bank and in hand
1,860,763 GBP2023-06-30
2,385,933 GBP2022-06-30
Current Assets
3,182,240 GBP2023-06-30
3,686,551 GBP2022-06-30
Net Current Assets/Liabilities
2,833,139 GBP2023-06-30
2,978,669 GBP2022-06-30
Total Assets Less Current Liabilities
3,946,690 GBP2023-06-30
3,113,934 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,455 GBP2023-06-30
-38,635 GBP2022-06-30
Net Assets/Liabilities
3,918,235 GBP2023-06-30
3,075,299 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,918,135 GBP2023-06-30
3,075,199 GBP2022-06-30
Equity
3,918,235 GBP2023-06-30
3,075,299 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-60,525 GBP2023-06-30
-67,250 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,725 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
60,525 GBP2023-06-30
67,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,805 GBP2023-06-30
63,341 GBP2022-06-30
Plant and equipment
119,340 GBP2023-06-30
97,584 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,170,145 GBP2023-06-30
160,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,004 GBP2023-06-30
25,336 GBP2022-06-30
Plant and equipment
79,115 GBP2023-06-30
67,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,119 GBP2023-06-30
92,910 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,668 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
11,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,012,801 GBP2023-06-30
38,005 GBP2022-06-30
Plant and equipment
40,225 GBP2023-06-30
30,010 GBP2022-06-30
Trade Debtors/Trade Receivables
183,729 GBP2023-06-30
177,870 GBP2022-06-30
Other Debtors
48,503 GBP2023-06-30
48,503 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-06-30
1,964 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,386 GBP2023-06-30
6,386 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
335,904 GBP2023-06-30
694,084 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,990 GBP2023-06-30
2,286 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,455 GBP2023-06-30
38,635 GBP2022-06-30